DATA - Economic sector breakdown of pension funds

Economic sector breakdown of pension funds
Financial instruments	2023	2024	2025	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25

	EUR million



Stocks
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	0	0	0	0	0	0	0	0	0
Transferable Deposits	736	584	558	412	584	424	419	388	558
Deposits	204	268	209	271	268	244	234	220	209
Short-term loans	7	11	5	8	11	12	17	3	5
Long-term loans	22	16	16	16	16	16	16	16	16
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	1	0	1	1	1	0	0	0
Long-term debt securities	803	1,187	1,320	1,143	1,187	1,224	1,228	1,326	1,320
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	65	65	45	62	65	62	54	50	45
Mutual fund shares	25,274	27,660	29,288	27,290	27,660	27,666	27,607	28,630	29,288
Other Equity	23	0	24	0	0	23	23	23	24
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	13	2	2	5	2	2	2	2	2
Other accounts receivable	121	159	161	149	159	160	160	161	161
Financial assets, total	27,255	29,951	31,626	29,352	29,951	29,832	29,758	30,817	31,626
Financial assets, total	906	1,344	1,349	1,307	1,344	1,322	1,224	1,343	1,349

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	0	0	0	0	0	0	0	0	0
Transferable Deposits	298	−151	−24	−33	172	−159	−4	−31	170
Deposits	−18	64	−59	−1	−3	−24	−10	−14	−11
Short-term loans	4	4	−7	1	3	0	5	−13	1
Long-term loans	−16	−6	0	0	0	0	0	0	0
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	1	−1	1	0	0	−1	0	0
Long-term debt securities	12	273	−63	38	19	−23	21	16	−77
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	0	0	0	0	0	0	0	0	0
Mutual fund shares	405	581	573	60	−52	304	40	152	77
Other Equity	0	−22	23	−22	0	23	0	0	0
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlements	0	0	0	0	0	0	0	0	0
Entitlements to non-pension benefits	−280	12	0	3	3	0	0	0	0
Other accounts receivable	−70	−49	0	−12	−12	0	0	0	0
Financial assets, total	335	707	442	35	130	121	51	110	160
Financial assets, total	−63	242	23	−60	−55	20	−54	5	52


Liabilities

Stocks
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	0	0	0	0	0	0	0	0	0
Transferable Deposits	0	0	0	0	0	0	0	0	0
Deposits	0	0	0	0	0	0	0	0	0
Short-term loans	1	0	0	2	0	0	1	0	0
Long-term loans	0	0	0	0	0	0	0	0	0
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	0	0	0	0	0	0	0	0
Long-term debt securities	0	0	0	0	0	0	0	0	0
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	0	0	0	0	0	0	0	0	0
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlementss	26,347	28,608	30,276	28,044	28,608	28,509	28,533	29,474	30,276
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	1	0	0	0	0	0	0	0	0
Financial liabilities, total	26,349	28,608	30,276	28,046	28,608	28,509	28,534	29,474	30,276
Financial assets, total	906	1,344	1,349	1,307	1,344	1,322	1,224	1,343	1,349

Flows
Monetary gold and Special Drawing Rights	0	0	0	0	0	0	0	0	0
Currency	0	0	0	0	0	0	0	0	0
Transferable Deposits	0	0	0	0	0	0	0	0	0
Deposits	0	0	0	0	0	0	0	0	0
Short-term loans	1	−1	0	0	−2	0	1	−1	0
Long-term loans	−7	0	0	0	0	0	0	0	0
Trade credits	0	0	0	0	0	0	0	0	0
Short-term debt securities	0	0	0	0	0	0	0	0	0
Long-term debt securities	0	0	0	0	0	0	0	0	0
Listed shares	0	0	0	0	0	0	0	0	0
Unlisted shares	0	0	0	0	0	0	0	0	0
Mutual fund shares	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0
Life insurance reserves	0	0	0	0	0	0	0	0	0
Non-life insurance technical reserves	0	0	0	0	0	0	0	0	0
Pension entitlements	401	467	419	96	187	101	104	106	108
Entitlements to non-pension benefits	0	0	0	0	0	0	0	0	0
Other accounts receivable	−1,122	−1,637	−1,841	−416	−425	−441	−457	−468	−475
Financial assets, total	396	466	419	96	185	101	105	105	108
Financial assets, total	−63	242	23	−60	−55	20	−54	5	52

Source: OeNB.